Active

BARACUDA GROUP s.r.o.

Company financial profile・Company ID 36716693・Karadžičova 7, 81109 Bratislava・Founded 2006

Financial report Financial statements

Turnover 2024

0 €

Company ID: 36716693
Tax ID: 2022323831
VAT ID: —

Registered office: BARACUDA GROUP s.r.o.Karadžičova 7 81109 Bratislava
Established: Friday, December 22, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/43797/B

Profit 2024

−466 €

−295 %

Assets

260 K €

−0.0 %

Equity

1,366 €

−25 %

Debt ratio

99.5 %

+0.2 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−295 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.2 %

−0.1 pp

Return on assets

ROE

-34.1 %

−28 pp

Return on equity

Current ratio

0.00

−6.2 %

Current assets / current liabilities

Earnings before tax

−126 €

−6.8 %

Profit + income tax

Effective tax

-269.8 %

−270 pp

Income tax / earnings before tax

Net working capital

−258 K €

−0.2 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−710 €

+7.3 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−116 €	−117 €	−118 €	−466 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets259 K €
Current assets876 €

Liabilities and equity

Equity1,366 €
Liabilities259 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	260 K €	260 K €	260 K €	260 K €
Non-current assets	259 K €	259 K €	259 K €	259 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	259 K €	259 K €	259 K €	259 K €
Current assets	867 €	880 €	932 €	876 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	166 €	166 €	166 €	166 €
Financial accounts	701 €	714 €	766 €	710 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	260 K €	260 K €	260 K €	260 K €
Equity	2,067 €	1,950 €	1,832 €	1,366 €
Share capital	6,650 €	6,650 €	6,650 €	6,650 €
Profit/loss of previous years	−4,467 €	−4,583 €	−4,700 €	−4,818 €
Profit/loss for the accounting period after tax	−116 €	−117 €	−118 €	−466 €
Liabilities	258 K €	258 K €	258 K €	259 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	258 K €	258 K €	258 K €	259 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

32 registered activities

administratívne, kancelárske a sekretárske práce vrátane kopírovacích a rozmnožovacích služieb,Valid from Friday, December 22, 2006
automatizované spracovanie údajov,Valid from Friday, December 22, 2006
baliaca činnosť,Valid from Friday, December 22, 2006
čistiace a upratovacie práce,Valid from Friday, December 22, 2006
faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Friday, December 22, 2006
finančný a operatívny leasing v rozsahu voľnej živnosti,Valid from Friday, December 22, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živností,Valid from Friday, December 22, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živností,Valid from Friday, December 22, 2006
nakladanie s výsledkami tvorivej činnosti so súhlasom autora,Valid from Friday, December 22, 2006
obstarávateľská činnosť spojená so správou nehnuteľností,Valid from Friday, December 22, 2006

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Branko Cap
Konateľfrom Friday, December 22, 2006
konateľ
Address Karadžičova 7, 81109 Bratislava, Slovenská republika

Related persons

1 active of 4

Ing. Branko Cap
Spoločník v.o.s. / s.r.o.from Wednesday, February 8, 2023
Address Karadžičova 7, 81109 Bratislava - mestská časť Staré mesto, Slovenská republika
Share100 %Contribution6,650 EUR
Ing. Branko CapInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 14, 2020 – Tuesday, February 7, 2023
Address Karadžičova 7, 81109 Bratislava, Slovenská republika
Share100 %Contribution6,650 EUR
Ing. Branko CapInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 14, 2009 – Monday, July 13, 2020
Address Karadžičova 7, 81109 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Branko CapInactive
Spoločník v.o.s. / s.r.o.Friday, December 22, 2006 – Monday, July 13, 2009
Address Karadžičova 7, 81109 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/43797/B
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Friday, December 22, 2006Spoločnosť bola založená zakladateľskou listinou zo dňa 13.11.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

BARACUDA GROUP s.r.o.

Registered office

BARACUDA GROUP s.r.o.

Karadžičova 7, 81109 Bratislava

Open in Google Maps

BARACUDA GROUP s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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